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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$154B
$803K 0.31%
8,545
-1,232
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$786K 0.3%
14,773
+2,609
VZ icon
103
Verizon
VZ
$191B
$778K 0.3%
15,506
-3,497
CFG icon
104
Citizens Financial Group
CFG
$27.8B
$776K 0.3%
12,944
-1,456
RY icon
105
Royal Bank of Canada
RY
$275B
$776K 0.3%
4,796
-861
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$771K 0.29%
4,766
-1,013
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$512M
$769K 0.29%
9,523
-1,456
KMB icon
108
Kimberly-Clark
KMB
$33.4B
$769K 0.29%
7,967
+4,371
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73B
$752K 0.29%
6,652
+467
PRU icon
110
Prudential Financial
PRU
$36B
$752K 0.29%
7,702
-754
TDW icon
111
Tidewater
TDW
$3.64B
$752K 0.29%
+8,998
CCJ icon
112
Cameco
CCJ
$44.5B
$744K 0.28%
6,854
+2,588
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$743K 0.28%
6,707
-50
NOW icon
114
ServiceNow
NOW
$110B
$741K 0.28%
+7,089
MS icon
115
Morgan Stanley
MS
$332B
$738K 0.28%
4,484
-511
VEEV icon
116
Veeva Systems
VEEV
$27.2B
$730K 0.28%
+4,157
DLR icon
117
Digital Realty Trust
DLR
$65B
$720K 0.27%
3,998
-165
LMT icon
118
Lockheed Martin
LMT
$122B
$708K 0.27%
1,172
-398
DE icon
119
Deere & Co
DE
$156B
$707K 0.27%
1,255
-414
KR icon
120
Kroger
KR
$38.8B
$703K 0.27%
9,715
+2,577
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$692K 0.26%
11,304
+2,025
SYF icon
122
Synchrony
SYF
$24.3B
$688K 0.26%
10,115
-1,117
TMUS icon
123
T-Mobile US
TMUS
$194B
$688K 0.26%
3,275
-465
ETN icon
124
Eaton
ETN
$156B
$685K 0.26%
1,915
-652
AEM icon
125
Agnico Eagle Mines
AEM
$80B
$684K 0.26%
3,371
+125
3 4
5
6 7